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Valtum Fund - QI

VALTQIB:LX
82.22
EUR
0.59
0.71%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
81.63 - 96.36
1 Yr Return
-6.28%
YTD Return
-10.49%
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Previous Close
82.81
52Wk Range
81.63 - 96.36
1 Yr Return
-3.87%
YTD Return
-10.49%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
82.22
Total Assets (EUR) (on -)
-
Inception Date
03/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Valtum Fund SICAV-SIF - QI is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in a portfolio of long and short investments in global listed equities and related listed financial instruments such as financial futures, options and swaps.
Address
Carnegie Fund Services SA
Center Europe,
5. Place de la Gare
L-1616 Luxembourg
Luxembourg
Phone
-